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BlackRock Capital Allocation Term Trust

38 hedge funds and large institutions have $237M invested in BlackRock Capital Allocation Term Trust in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $200M → $237M (+$37.5M)

12% more funds holding

Funds holding: 3438 (+4)

2.34% more ownership

Funds ownership: 8.15%10.48% (+2.3%)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

BCAT Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BlackRock Capital Allocation Term Trust (BCAT) for Q3 2021, worth a combined $237M — up 19% from $200M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BCAT positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $18.5M. The largest seller was Tiedemann Advisors, exiting entirely with an estimated $547K sold.

  • 38 institutional investors held BlackRock Capital Allocation Term Trust (BCAT) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $237M of BlackRock Capital Allocation Term Trust stock for Q3 2021, up 19% quarter-over-quarter.
  • 8 funds opened new BlackRock Capital Allocation Term Trust positions in Q3 2021 and 4 closed out, a net change of +4 holders.
  • The largest BlackRock Capital Allocation Term Trust buyer in Q3 2021 was UBS Group, an estimated $18.5M added.
  • The largest BlackRock Capital Allocation Term Trust seller in Q3 2021 was Tiedemann Advisors, an estimated $547K sold.

Based on aggregated 13F filings for Q3 2021.